Growth: Positive

vva

VVA: Fitness Platform Pioneer - Subscription Success, Valuation Distress

Updated 8 Oct 2025

Viva Leisure trades at $1.345 versus $8.29 fair value (517% upside). Technology platform growing 127.7% with 92% recurring revenue model.

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slc

SLC: Telco Challenger - Platform Promise, Premium Problem

Updated 8 Oct 2025

SELL rating with fair value $2.17 vs current $3.28. Strong platform economics validated but 51% overvaluation unsustainable.

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sio

SIO: Home Builder's Gamble - From Distressed to Dressed Up

Updated 8 Oct 2025

Deep value opportunity trading at $0.14 vs $0.92 fair value (557% upside). Strong financial health, improving trajectory, medium risk profile.

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rio

RIO: Mining Titan - Iron Ore Giant Pivots to Energy Transition

Updated 8 Oct 2025

Rio Tinto analysis reveals 28% upside potential through operational excellence and energy transition positioning, with fair value $107.22 USD versus current market pricing.

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rff

RFF: Agricultural REIT Pioneer - Water's Worth More Than Gold

Updated 8 Oct 2025

Australia's only pure-play agricultural REIT trades 12% below $2.16 fair value with 6.1% yield, though refinancing risk at 15.5x leverage creates execution dependency

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pwr

PWR: Automotive Retailer - Chinese Whispers and Cyclical Recovery

Updated 8 Oct 2025

Deep value opportunity trading at $1.84 vs $6.51 fair value. Chinese brand expansion and margin recovery from cyclical trough. High risk, high reward.

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pme

PME: Medical Imaging Pioneer - Streaming Ahead of the Competition

Updated 8 Oct 2025

Pro Medicus fair value $16.11 with 80% EBITDA margins facing inevitable compression as competitive response intensifies over 3-5 years.

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nsr

NSR: Self-Storage Supremo - Pipeline Dreams, Refinancing Nightmares

Updated 8 Oct 2025

Market leader with 26% share trading at $2.47 vs $1.66 fair value. Strong growth trajectory offset by execution risk and unsustainable 75.5% margins.

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mto

MTO: Motorcycle Consolidator - Revving Up for Market Domination

Updated 8 Oct 2025

Trading at $3.65 vs fair value $9.53 (161% upside). Market leader with 16.6% share consolidating fragmented industry. Strong cash generation, proven acquisition track record.

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gnc

GNC: Grain Giant - From Trough to Triumph

Updated 8 Oct 2025

Deep value agricultural infrastructure play trading at $8.62 vs $17.80 fair value. 60% ECA market share, 5.2% yield, processing expansion catalyst.

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gem

GEM: Childcare Giant - Playground Politics and Profit Potential

Updated 8 Oct 2025

G8 Education trades at 8.9x EV/EBITDA versus peers at 12.8x. Fair value $1.14 versus current $0.83 implies 37% upside with 94% NQS quality rating.

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car

CAR: Digital Marketplace Monarch - Cruising in the Slow Lane

Updated 8 Oct 2025

High-quality digital automotive marketplace leader trading at fair value. $38.76 fair value vs $37.53 current price implies 3.3% upside with defensive growth characteristics.

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